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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.9B
AUM Growth
+$122M
Cap. Flow
+$11.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.25%
Holding
1,292
New
155
Increased
209
Reduced
222
Closed
121

Top Buys

Rank Stock Value
1
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$51.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.4M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.74%
2 Technology 16.87%
3 Financials 7.61%
4 Consumer Discretionary 5.08%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
526
lululemon athletica
LULU
$13.1B
$60.9K ﹤0.01%
293
-106
-27% -$19.2K
RQI icon
527
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$59.9K ﹤0.01%
5,245
+105
+2% +$1.25K
HON icon
528
Honeywell
HON
$69.8B
$59.5K ﹤0.01%
305
-167
-35% -$32.7K
VTR icon
529
Ventas
VTR
$47.6B
$59.1K ﹤0.01%
764
– –
SPGI icon
530
S&P Global
SPGI
$128B
$58K ﹤0.01%
111
– –
MDLZ icon
531
Mondelez International
MDLZ
$79.7B
$57.7K ﹤0.01%
1,073
– –
VCV icon
532
Invesco California Value Municipal Income Trust
VCV
$516M
$57.5K ﹤0.01%
5,166
– –
ETN icon
533
Eaton
ETN
$162B
$57.3K ﹤0.01%
180
-50
-22% -$17.7K
KBWB icon
534
Invesco KBW Bank ETF
KBWB
$6.77B
$56.8K ﹤0.01%
+674
New +$53.3K
AXON
535
Axon Enterprise
AXON
$49.6B
$56.8K ﹤0.01%
100
-50
-33% -$31K
NVDL icon
536
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
$56.3K ﹤0.01%
1,920
-3,930
-67% -$119K
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$56.3K ﹤0.01%
399
– –
DVY icon
538
iShares Select Dividend ETF
DVY
$23.8B
$55.9K ﹤0.01%
396
– –
QJUN icon
539
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$55.7K ﹤0.01%
1,750
-25
-1% -$785
SGOV icon
540
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$55.2K ﹤0.01%
+550
New +$55.3K
SPXL icon
541
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$55.2K ﹤0.01%
250
-181
-42% -$39.3K
SDOW icon
542
ProShares UltraPro Short Dow 30
SDOW
$158M
$55.1K ﹤0.01%
1,725
– –
ABNB icon
543
Airbnb
ABNB
$109B
$54.3K ﹤0.01%
400
+398
+19,900% +$49.6K
MMU
544
Western Asset Managed Municipals Fund
MMU
$553M
$54.2K ﹤0.01%
5,190
-1,500
-22% -$15.6K
HGV icon
545
Hilton Grand Vacations
HGV
$3.41B
$54.1K ﹤0.01%
1,210
– –
APPX
546
Tradr 2X Long APP Daily ETF
APPX
$97.3M
$53.7K ﹤0.01%
+505
New +$53.2K
SONY icon
547
Sony
SONY
$141B
$53.6K ﹤0.01%
2,095
– –
HIG icon
548
Hartford Financial Services
HIG
$37.3B
$53.6K ﹤0.01%
389
– –
SPPP
549
Sprott Physical Platinum and Palladium Trust
SPPP
$649M
$53K ﹤0.01%
3,150
– –
ITW icon
550
Illinois Tool Works
ITW
$80.2B
$53K ﹤0.01%
215
+1
+0.5% +$249
20 21
22
23 24

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Hollencrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hollencrest Capital Management held 1,292 positions worth $2.9B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management's Q4 2025 filing shows 155 new, 209 increased, 222 reduced and 121 closed positions. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q4 2025 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.86M increase.
  • Hollencrest Capital Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Hollencrest Capital Management fully exited Royal Caribbean in Q4 2025, selling an estimated $1.77M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2025.
  • Hollencrest Capital Management opened 155 new positions and closed 121 in Q4 2025.
  • Hollencrest Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.9B.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.